|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Malkangiri,Block Panchayat & Equivalent:-Kalimela,Village Panchayat & Equivalent:-Bhejangiwada |
|||||
| Opening Balance | 58,08,006.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,21,561.00 | 0.00 |
| June, 2022 | 4,93,041.00 | 0.00 | 0.00 | 4,81,814.00 | 0.00 |
| July, 2022 | 6,76,250.68 | 0.00 | 0.00 | 3,61,562.00 | 0.00 |
| August, 2022 | 4,35,370.00 | 0.00 | 0.00 | 4,54,310.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 7,63,613.00 | 0.00 | 0.00 | 8,05,653.00 | 0.00 |
| November, 2022 | 1,58,920.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
| December, 2022 | 26,97,063.00 | 0.00 | 0.00 | 3,76,722.00 | 0.00 |
| Januaury, 2023 | 2,78,200.00 | 0.00 | 0.00 | 3,74,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,83,728.00 | 0.00 |
| March, 2023 | 8,72,004.00 | 0.00 | 0.00 | 11,38,037.00 | 0.00 |
| Total | 63,74,461.68 | 0.00 | 0.00 | 58,32,887.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |